CS Corporation Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5,103	4,670	5,714	137.51	1,705	3,882
Short-Term Investments	4,378	5,359	7,368	9,668	15,550	19,823
Cash & Short-Term Investments	9,481	10,029	13,082	9,806	17,255	23,705
Cash Growth	23.65%	-23.34%	33.41%	-43.17%	-27.21%	68.16%
Accounts Receivable	1,460	1,911	2,200	2,034	6,804	2,011
Other Receivables	284.87	50.98	96.37	28.03	344.45	311.61
Receivables	1,744	1,962	2,297	2,062	7,148	2,323
Inventory	4,083	3,492	4,337	3,811	4,317	3,070
Prepaid Expenses	504.55	25.09	17.96	20	6	6
Other Current Assets	328.61	418.44	1,030	548.02	278.41	471.24
Total Current Assets	16,142	15,927	20,763	16,246	29,005	29,574
Property, Plant & Equipment	1,075	397.02	1,040	2,511	3,029	2,704
Long-Term Investments	75.8	75.8	75.52	73.17	72.48	72.55
Other Intangible Assets	894.64	898.06	801.51	562.81	838.58	1,099
Long-Term Deferred Charges	429.95	467.88	606.99	468.17	676.25	832.3
Other Long-Term Assets	1,529	1,291	675.56	795.9	495.7	166.83
Total Assets	20,145	19,056	23,963	20,657	34,117	34,448
Accounts Payable	1,134	449.04	3,642	629.64	6,412	3,078
Accrued Expenses	712.5	561.13	657.63	426.32	470.76	413.1
Short-Term Debt	-	-	-	755.52	4,730	4,230
Current Portion of Leases	462.07	86.18	500.94	57.41	571.08	101.7
Current Income Taxes Payable	-	23.83	1.69	3.23	1.72	4.2
Other Current Liabilities	233.17	458.54	473	1,248	3,598	4,764
Total Current Liabilities	2,542	1,579	5,276	3,120	15,783	12,592
Long-Term Leases	345.99	31.51	105.76	6.67	31.14	11.33
Pension & Post-Retirement Benefits	-	-	-	21.29	126.09	489
Other Long-Term Liabilities	-	-	-	0	12.46	22.99
Total Liabilities	2,888	1,610	5,381	3,148	15,953	13,115
Common Stock	9,706	9,706	9,706	9,706	9,706	9,706
Additional Paid-In Capital	30,255	30,209	30,167	30,167	30,068	30,068
Retained Earnings	-23,230	-23,002	-21,888	-22,858	-22,034	-18,692
Comprehensive Income & Other	527.01	532.84	597.3	495.01	425.29	252.52
Shareholders' Equity	17,258	17,446	18,581	17,509	18,165	21,333
Total Liabilities & Equity	20,145	19,056	23,963	20,657	34,117	34,448
Total Debt	808.06	117.68	606.71	819.6	5,332	4,343
Net Cash (Debt)	8,673	9,911	12,475	8,986	11,923	19,362
Net Cash Growth	20.06%	-20.55%	38.83%	-24.63%	-38.42%	43.93%
Net Cash Per Share	903.44	1021.18	1274.13	925.89	1228.51	1994.90
Filing Date Shares Outstanding	19.01	9.71	9.71	9.71	9.71	9.71
Total Common Shares Outstanding	19.01	9.71	9.71	9.71	9.71	9.71
Working Capital	13,600	14,348	15,488	13,126	13,222	16,983
Book Value Per Share	908.02	1797.49	1914.50	1804.06	1871.58	2198.07
Tangible Book Value	16,363	16,548	17,780	16,947	17,326	20,235
Tangible Book Value Per Share	860.95	1704.96	1831.91	1746.07	1785.18	2084.87
Land	-	-	-	477.48	477.48	477.48
Buildings	-	-	-	1,515	1,560	1,604
Machinery	5,119	5,112	5,145	455.4	398.65	510.71